Capgemini SE (CAP) — Cash Flow-to-Debt Ratio
Capgemini SE (CAP) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of €2.13 Billion could theoretically repay 0% of its total liabilities (€17.39 Billion) in one year. Explore Capgemini SE long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Capgemini SE Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Capgemini SE across 30 annual periods. Also explore Capgemini SE assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Capgemini SE (1996–2025)
Year-by-year debt coverage analysis for Capgemini SE. For market capitalisation and broader financial context, see CAP stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | €2.47 Billion | €17.39 Billion | ▼ -22.1% |
| 2024 | 0.18x | €2.53 Billion | €13.86 Billion | ▲ +2.7% |
| 2023 | 0.18x | €2.52 Billion | €14.23 Billion | ▲ +11.0% |
| 2022 | 0.16x | €2.52 Billion | €15.74 Billion | ▼ -3.6% |
| 2021 | 0.17x | €2.58 Billion | €15.55 Billion | ▲ +58.2% |
| 2020 | 0.10x | €1.66 Billion | €15.84 Billion | ▼ -43.2% |
| 2019 | 0.18x | €1.79 Billion | €9.72 Billion | ▲ +19.3% |
| 2018 | 0.15x | €1.40 Billion | €9.02 Billion | ▲ +4.6% |
| 2017 | 0.15x | €1.33 Billion | €8.98 Billion | ▲ +3.0% |
| 2016 | 0.14x | €1.32 Billion | €9.17 Billion | ▲ +33.9% |
| 2015 | 0.11x | €1.00 Billion | €9.35 Billion | ▼ -16.0% |
| 2014 | 0.13x | €815.00 Million | €6.38 Billion | ▲ +86.3% |
| 2013 | 0.07x | €390.00 Million | €5.68 Billion | ▼ -40.8% |
| 2012 | 0.12x | €709.00 Million | €6.12 Billion | ▲ +123.4% |
| 2011 | 0.05x | €349.00 Million | €6.73 Billion | ▼ -41.6% |
| 2010 | 0.09x | €503.00 Million | €5.66 Billion | ▼ -10.2% |
| 2009 | 0.10x | €495.00 Million | €5.00 Billion | ▼ -13.5% |
| 2008 | 0.11x | €548.00 Million | €4.79 Billion | ▲ +21.4% |
| 2007 | 0.09x | €497.00 Million | €5.28 Billion | ▼ -18.3% |
| 2006 | 0.12x | €578.00 Million | €5.01 Billion | ▼ -1.8% |
| 2005 | 0.12x | €542.00 Million | €4.61 Billion | ▲ +2.2% |
| 2004 | 0.11x | €325.00 Million | €2.83 Billion | ▲ +109.5% |
| 2003 | 0.05x | €147.00 Million | €2.68 Billion | ▲ +79.8% |
| 2002 | 0.03x | €71.00 Million | €2.33 Billion | ▼ -78.9% |
| 2001 | 0.14x | €349.00 Million | €2.42 Billion | ▲ +102.5% |
| 2000 | 0.07x | €180.00 Million | €2.52 Billion | ▼ -58.2% |
| 1999 | 0.17x | €222.00 Million | €1.30 Billion | ▼ -40.1% |
| 1998 | 0.29x | €411.00 Million | €1.44 Billion | ▲ +46.6% |
| 1997 | 0.19x | €266.00 Million | €1.37 Billion | ▲ +180.5% |
| 1996 | 0.07x | €92.00 Million | €1.32 Billion | — |